FineMark National Bank & Trust’s Liberty All-Star Equity Fund USA Stock Holding History

FineMark National Bank & Trust’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,146	Closed	-$78K	–	404
2018 Q2	$78K	Sell	12,146 -2,000	-14%	-$12.7K	﹤0.01%	396
2018 Q1	$87K	Hold	14,146	–	–	0.01%	385
2017 Q4	$89K	Hold	14,146	–	–	0.01%	360
2017 Q3	$85K	Hold	14,146	–	–	0.01%	367
2017 Q2	$80K	Hold	14,146	–	–	0.01%	353
2017 Q1	$77K	Buy	14,146 +320	+2%	+$1.73K	0.01%	365
2016 Q4	$71K	Buy	+13,826	New	+$70.1K	0.01%	559

Other funds holding USA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FineMark National Bank & Trust's USA Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Liberty All-Star Equity Fund (USA) in Q3 2018, closing a stake of 12,146 shares — an estimated $78K sold.

FineMark National Bank & Trust first reported a position in USA in Q4 2016 and held it in 7 quarters. The position peaked at $89K in Q4 2017. 126 funds tracked by Wall St. Rank hold USA as of Q3 2018.

FineMark National Bank & Trust reported no remaining Liberty All-Star Equity Fund position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 12,146 Liberty All-Star Equity Fund shares in Q3 2018, an estimated $78K.
FineMark National Bank & Trust first reported a position in Liberty All-Star Equity Fund in Q4 2016 and held it in 7 quarters.
FineMark National Bank & Trust's Liberty All-Star Equity Fund position peaked at $89K in Q4 2017.
126 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.